ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.2881 (3.30%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.2881 (3.48%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.92942 (11.65%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 1.45844 (13.52%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.19672 (2.06%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.97403 (10.34%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 1.42228 (15.93%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.54211 (5.30%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.03144 (0.37%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 0.1423 (1.64%) |
22 Dec 2015 | 23 Dec 2015 | CASH | USD 0.3316 (3.99%) |
22 Dec 2014 | 23 Dec 2014 | CASH | USD 0.8647 (8.75%) |